Acme International Holdings Limited (HKG:1870)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.015 (3.23%)
Apr 29, 2026, 4:08 PM HKT
HKG:1870 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -49.13 | 4.44 | 20.05 | -79.54 | -187.46 | Upgrade
|
| Depreciation & Amortization | 6.62 | 3.05 | 2.28 | 2.2 | 2.86 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 4.96 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.59 | 0.92 | 1.17 | 1.79 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 9.99 | 4.32 | Upgrade
|
| Other Operating Activities | -1.8 | -1.7 | 2.66 | 99.75 | 209.56 | Upgrade
|
| Change in Accounts Receivable | 44.79 | 15.47 | -41 | 54.7 | 86.71 | Upgrade
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| Change in Inventory | -15.28 | -7.29 | 7.52 | 18.62 | 9.08 | Upgrade
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| Change in Accounts Payable | 1.87 | 6.95 | 7.87 | -45.33 | -12.84 | Upgrade
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| Change in Other Net Operating Assets | -4.54 | 0.68 | 2.07 | -1.2 | 17.47 | Upgrade
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| Operating Cash Flow | -18.06 | 22.51 | 2.62 | -24.09 | -70.11 | Upgrade
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| Operating Cash Flow Growth | - | 759.86% | - | - | - | Upgrade
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| Capital Expenditures | -3.2 | -26.17 | -0.96 | -0.44 | -0.14 | Upgrade
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| Cash Acquisitions | - | -0.21 | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.62 | - | Upgrade
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| Investment in Securities | - | - | 1.81 | -1.81 | - | Upgrade
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| Other Investing Activities | 0.42 | -3.36 | 0.05 | 0.13 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.78 | -29.74 | 0.9 | -2.74 | -0.06 | Upgrade
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| Long-Term Debt Issued | 5.52 | 34.15 | 27.73 | 114.39 | 107.56 | Upgrade
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| Total Debt Issued | 5.52 | 34.15 | 27.73 | 114.39 | 107.56 | Upgrade
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| Long-Term Debt Repaid | -14.9 | -17.34 | -15.13 | -96.07 | -65.87 | Upgrade
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| Total Debt Repaid | -14.9 | -17.34 | -15.13 | -96.07 | -65.87 | Upgrade
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| Net Debt Issued (Repaid) | -9.38 | 16.82 | 12.6 | 18.32 | 41.69 | Upgrade
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| Issuance of Common Stock | 44.24 | - | - | - | 19.53 | Upgrade
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| Other Financing Activities | -6.18 | 7.06 | -1.25 | 17.85 | -10.56 | Upgrade
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| Financing Cash Flow | 28.68 | 23.88 | 11.35 | 36.17 | 50.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.14 | -0.45 | 0.18 | -0.44 | -0.32 | Upgrade
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| Net Cash Flow | 11.99 | 16.19 | 15.05 | 8.91 | -19.84 | Upgrade
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| Free Cash Flow | -21.26 | -3.66 | 1.66 | -24.53 | -70.25 | Upgrade
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| Free Cash Flow Margin | -14.36% | -1.82% | 0.86% | -16.12% | -43.08% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | 0.00 | -0.04 | -0.13 | Upgrade
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| Cash Interest Paid | 2.67 | 3.72 | 2.83 | 2.29 | 1.97 | Upgrade
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| Cash Income Tax Paid | -0.52 | 8.3 | 4.25 | 5.25 | 4.42 | Upgrade
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| Levered Free Cash Flow | -1.33 | 8.06 | -4.48 | 102.19 | 111.93 | Upgrade
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| Unlevered Free Cash Flow | 0.99 | 10.39 | -2.71 | 103.69 | 112.22 | Upgrade
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| Change in Working Capital | 26.84 | 15.8 | -23.54 | 26.78 | 100.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.